平安中短债C(004828)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 112317157 | 23光大银行CD157 | 24442.9 | 3.58% |
2023-06-30 | 112309116 | 23浦发银行CD116 | 24442.9 | 3.58% |
2023-03-31 | 220411 | 22农发11 | 11063 | 3.41% |
2023-03-31 | 112303044 | 23农业银行CD044 | 10725.6 | 3.3% |
2023-03-31 | 112310111 | 23兴业银行CD111 | 10724.4 | 3.3% |
2023-03-31 | 112317093 | 23光大银行CD093 | 10724.5 | 3.3% |
2023-03-31 | 112309071 | 23浦发银行CD071 | 10724.5 | 3.3% |
2023-03-31 | 102101140 | 21知识城MTN003(权益出资) | 10368.9 | 3.19% |
2022-12-31 | 102281239 | 22首旅MTN002 | 15141.1 | 5.38% |
2022-12-31 | 220211 | 22国开11 | 15080.8 | 5.35% |
2022-12-31 | 220201 | 22国开01 | 12242.5 | 4.35% |
2022-12-31 | 163991 | 20厦贸Y1 | 11273.4 | 4% |
2022-12-31 | 2128046 | 21浦发银行02 | 11060.4 | 3.93% |
2022-09-30 | 2028022 | 20民生银行二级 | 31335.6 | 5.03% |
2022-09-30 | 220201 | 22国开01 | 27433.2 | 4.4% |
2022-09-30 | 155100 | 18海纾困 | 17767.3 | 2.85% |
2022-09-30 | 163373 | 20华融G1 | 17604.9 | 2.83% |
2022-09-30 | 175427 | 20远东10 | 16419.5 | 2.64% |
2022-06-30 | 2028022 | 20民生银行二级 | 31088.8 | 4.78% |
2022-06-30 | 220201 | 22国开01 | 27285.6 | 4.2% |
公告&资料
